The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.53% | -5.24% | -5.52% | -10.29% | -8.57% | -4.85% | 4.91% | 6.12% | 2.55% | N/A | 9.98% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.53% | -5.24% | -5.52% | -10.29% | -8.57% | -9.48% | 15.5% | 26.85% | 13.44% | N/A | 101.46% |
| Rank within category | 35/122 | 78/120 | 101/120 | 111/115 | 97/112 | 65/85 | 55/58 | 41/42 | 35/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 25.84% | 26.69% | -7.51% | 19.83% | 9.97% | 8.14% | -11.23% |
| Q1 returns | N/A | -21.42% | 3.3% | -6.2% | -4.11% | 1.78% | -4.76% | -14.61% |
| Q2 returns | N/A | 17.45% | 7.34% | -12.82% | 12.09% | 7.12% | 9.06% | 7.58% |
| Q3 returns | 4.89% | 11.49% | 14.46% | 12.85% | 1.37% | 11.3% | -2.85% | -3.05% |
| Q4 returns | 4.72% | 22.3% | -0.17% | 0.21% | 9.98% | -9.37% | 7.17% | -0.32% |
Nil
| Alpha | -0.035032 |
| Beta | 0.9732 |
| Sharpe Ratio | 0.00989355 |
| Sortino Ratio | 0.0169256 |
| R-Squared | 0.9011 |
| Tracking Error | 1.1475 |
| Downside Risk | 20.4695 |
| Std. Deviation (Annualised) | 12.7568 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| DSP Quant Fund - Regular Plan - Growth Current | -3.53% | -5.24% | -5.52% | -10.29% | -8.57% | 4.91% | 2.55% | N/A | 9.98% | 710.89 | 1.73 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.66% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.47% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.46% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.43% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.95% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 2.81% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.54% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.53% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.50% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.45% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.43% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.41% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.37% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.35% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.35% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.34% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.32% |
| Bosch Ltd. | Auto Components | Domestic Equities | 2.24% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.21% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.20% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.15% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.15% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.14% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.14% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.08% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.06% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.05% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.04% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.03% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.94% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.69% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.60% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.55% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
From April 2023 to present: DSPAM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2022 to March 2023: DSPIM- Senior Vice President, Head - Quantitative Investments and AnalyticsFrom May 2010 to April 2022: DSPIM – Risk & Quantitative Analysis, From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings.
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